10 Jan 2020 08:30
RNS Number : 4242Z
HSBC ETFs MSCI Indonesia UCITS $
10 January 2020
Fund: HSBC MSCI INDONESIA UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 09/01/2020 | IE00B46G8275 | 535,000 | USD | 0 | $46,712,816.47 | $87.3137 |
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Hsbc Msci Id $ (HIDD)